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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 394.00 | 10 394.00 | | 10 394.00 |
AH Goodwill | 120 980.00 | | 120 980.00 | 120 980.00 |
AR Technical installations, industrial equipment and tools | 35 942.00 | 32 770.00 | 3 172.00 | 35 942.00 |
AT Other tangible assets | 895 075.00 | 672 931.00 | 222 144.00 | 895 075.00 |
AV Fixed assets in progress | 17 508.00 | | 17 508.00 | 17 508.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 1 085 557.00 | 716 094.00 | 369 463.00 | 1 085 557.00 |
BT Goods | 8 766.00 | | 8 766.00 | 8 766.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 180 067.00 | 35 266.00 | 144 801.00 | 180 067.00 |
BZ Other receivables | 161 259.00 | | 161 259.00 | 161 259.00 |
CF Cash and cash equivalents | 208 824.00 | | 208 824.00 | 208 824.00 |
CJ TOTAL (II) | 563 115.00 | 35 266.00 | 527 849.00 | 563 115.00 |
CO Grand total (0 to V) | 1 648 672.00 | 751 360.00 | 897 312.00 | 1 648 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 325 502.00 | | | 325 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 890.00 | | | 50 890.00 |
DL TOTAL (I) | 385 193.00 | | | 385 193.00 |
DU Loans and Debts from Credit Institutions (3) | 195 377.00 | | | 195 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 080.00 | | | 64 080.00 |
DX Trade payables and related accounts | 136 842.00 | | | 136 842.00 |
DY Tax and social security liabilities | 84 229.00 | | | 84 229.00 |
EA Other liabilities | 31 591.00 | | | 31 591.00 |
EC TOTAL (IV) | 512 120.00 | | | 512 120.00 |
EE Grand total (I to V) | 897 312.00 | | | 897 312.00 |
EG Accrued income and payables due within one year | 402 059.00 | | | 402 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 575.00 | 4 868.00 | 85 443.00 | 80 575.00 |
FG Production sold - services | 993 940.00 | 51 716.00 | 1 045 656.00 | 993 940.00 |
FJ Net sales | 1 074 515.00 | 56 584.00 | 1 131 099.00 | 1 074 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 190 000.00 | |
FR Total operating income (I) | | | 1 321 429.00 | |
FS Purchases of goods (including customs duties) | | | 71 141.00 | |
FT Inventory change (goods) | | | 5 708.00 | |
FW Other purchases and external expenses | | | 451 887.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 274 645.00 | |
FZ Social Security Contributions | | | 117 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 355.00 | |
GE Other Expenses | | | 132 919.00 | |
GF Total Operating Expenses (II) | | | 1 255 874.00 | |
GG - OPERATING RESULT (I - II) | | | 65 555.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 10 519.00 | | | 10 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 315.00 | | | 1 322 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 425.00 | | | 1 271 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 890.00 | | | 50 890.00 |
HP References: Equipment leasing | 63 052.00 | | | 63 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 021 549.00 | | 64 008.00 | 1 021 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659.00 | |
I4 DECREASES Grand Total | | | 1 085 557.00 | |
IO DECREASES Total including other intangible assets | | | 131 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 373.00 | | | 131 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 517.00 | | 64 008.00 | 884 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | | 5 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 504.00 | 168 590.00 | | 547 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 879.00 | 1 515.00 | | 8 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 625.00 | 167 075.00 | | 538 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 911.00 | 19 355.00 | | 15 911.00 |
7B Total provisions for depreciation | 15 911.00 | 19 355.00 | | 15 911.00 |
7C Grand total | 15 911.00 | 19 355.00 | | 15 911.00 |
UE of which provisions and reversals: - Operating | | 19 355.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 842.00 | 136 842.00 | | 136 842.00 |
8C Staff and Related Accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
8D Social Security and Other Social Organizations | 23 646.00 | 23 646.00 | | 23 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 591.00 | 31 591.00 | | 31 591.00 |
UT Other financial assets | 5 159.00 | | | 5 159.00 |
UX Other trade receivables | 152 026.00 | | | 152 026.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 28 041.00 | | | 28 041.00 |
VB VAT | 46 106.00 | | | 46 106.00 |
VC Group and associates | 38 879.00 | | | 38 879.00 |
VH Loans with a maturity of more than one year at origin | 195 377.00 | 85 317.00 | 89 250.00 | 195 377.00 |
VI Group and Associates | 64 080.00 | 64 080.00 | | 64 080.00 |
VK Loans repaid during the year | 99 074.00 | | | 99 074.00 |
VM Income taxes | 73 996.00 | | | 73 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 484.00 | 341 325.00 | 5 159.00 | 346 484.00 |
VW VAT | 33 887.00 | 33 887.00 | | 33 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 120.00 | 402 059.00 | 89 250.00 | 512 120.00 |
